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Mirabaud - Sustainable Global Dividend A Eur Inc (0P00013E3H)

Luxembourg

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161.640 -0.740 -0.46%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 73.91M

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1064860189

Asset Class: Equity

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0P00013E3H Historical Data

Get free historical data for 0P00013E3H fund. You'll find the end of day price of the Mirabaud - Sustainable Global Dividend A Eur Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	161.640	161.640	161.640	161.640	-0.46%
Dec 19, 2024	162.380	162.380	162.380	162.380	0.13%
Dec 18, 2024	162.170	162.170	162.170	162.170	-2.01%
Dec 17, 2024	165.490	165.490	165.490	165.490	-0.28%
Dec 16, 2024	165.960	165.960	165.960	165.960	0.38%
Dec 13, 2024	165.330	165.330	165.330	165.330	0.53%
Dec 12, 2024	164.460	164.460	164.460	164.460	-0.25%
Dec 11, 2024	164.870	164.870	164.870	164.870	0.22%
Dec 10, 2024	164.500	164.500	164.500	164.500	-0.27%
Dec 09, 2024	164.950	164.950	164.950	164.950	-0.66%
Dec 06, 2024	166.040	166.040	166.040	166.040	0.30%
Dec 05, 2024	165.550	165.550	165.550	165.550	-0.13%
Dec 04, 2024	165.770	165.770	165.770	165.770	0.22%
Dec 03, 2024	165.410	165.410	165.410	165.410	0.03%
Dec 02, 2024	165.360	165.360	165.360	165.360	0.96%
Nov 29, 2024	163.780	163.780	163.780	163.780	0.55%
Nov 27, 2024	162.890	162.890	162.890	162.890	-0.77%
Nov 26, 2024	164.150	164.150	164.150	164.150	0.23%
Nov 25, 2024	163.770	163.770	163.770	163.770	0.06%

Highest: 166.040

Lowest: 161.640

Difference: 4.400

Average: 164.446

Change %: -1.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	161.640	-0.740	-0.46%